Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C (NCMFX)

Fund Assets	895.16M
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	76.00%
Dividend (ttm)	0.41
Dividend Yield	4.56%
Dividend Growth	-9.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.01
YTD Return	-0.73%
1-Year Return	0.51%
5-Year Return	6.47%
52-Week Low	8.99
52-Week High	9.49
Beta (5Y)	0.24
Holdings	1031
Inception Date	Oct 14, 1997

About NCMFX

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C is an actively managed mutual fund focused on generating high current income while preserving capital through a diversified, intermediate-duration fixed income portfolio. Managed by Newfleet Asset Management, the strategy employs a relative value, research-driven approach that rotates across multiple bond sectors to overweight areas deemed undervalued while maintaining disciplined risk controls. Under normal conditions, the fund invests broadly across U.S. government and agency securities, investment-grade corporates, high-yield “below investment grade” bonds, and debt from foreign issuers, including developed and emerging markets. This multi-sector flexibility enables exposure to up to 14 major bond segments and allows selective allocations to non-U.S. and lower-rated credit to enhance income potential within a duration-neutral framework. The fund distributes income monthly and is positioned within the Multisector Bond category, reflecting its role as a diversified core-plus bond holding that seeks balanced income and total return across credit cycles. Newfleet’s sector rotation and bottom-up security selection emphasize credit research, valuation, structure, and technicals to construct a broadly diversified portfolio.

• Fund Family: Virtus
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NCMFX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NCMFX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VMFRX	Class R6	0.60%
VMFIX	Class I	0.74%
NAMFX	Class A	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03425	Sep 30, 2026
Aug 31, 2026	$0.03112	Aug 31, 2026
Jul 31, 2026	$0.03654	Jul 31, 2026
Jun 30, 2026	$0.0343	Jun 30, 2026
May 29, 2026	$0.03501	May 29, 2026
Apr 30, 2026	$0.03357	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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